JP Stock MarketDetailed Quotes

7351 Goodpatch

Watchlist
  • 433
  • -3-0.69%
20min DelayMarket Closed Nov 26 15:30 JST
3.99BMarket Cap17.64P/E (Static)

Goodpatch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-46.18%256.32M
-10.93%476.23M
190.76%534.66M
57.08%183.88M
469.74%117.06M
-31.66M
Net profit before non-cash adjustment
131.60%345.5M
-62.13%149.18M
95.27%393.91M
141.07%201.72M
486.45%83.68M
---21.65M
Total adjustment of non-cash items
-86.88%42.29M
143.23%322.34M
225.53%132.53M
0.40%40.71M
43.41%40.55M
--28.28M
-Depreciation and amortization
6.12%86.38M
53.71%81.4M
10.21%52.96M
39.17%48.05M
26.90%34.53M
--27.21M
-Reversal of impairment losses recognized in profit and loss
--0
--47.21M
----
----
----
----
-Share of associates
-1,476.11%-7.78M
--565K
----
----
----
----
-Disposal profit
-123.35%-46.48M
--199.03M
--0
--0
--0
--9.93M
-Net exchange gains and losses
--0
107.24%104K
52.84%-1.44M
-189.22%-3.05M
--3.41M
----
-Other non-cash items
270.29%10.17M
-107.37%-5.97M
1,986.93%81.01M
-264.36%-4.29M
129.49%2.61M
---8.86M
Changes in working capital
-2,889.45%-131.47M
-42.69%4.71M
114.04%8.22M
-716.85%-58.55M
81.28%-7.17M
---38.28M
-Change in receivables
-1,876.59%-107.61M
113.89%6.06M
32.34%-43.6M
-4.52%-64.43M
36.27%-61.65M
---96.73M
-Change in inventory
-144.55%-9.68M
195.62%21.72M
-522.27%-22.72M
-76.15%5.38M
-61.74%22.56M
--58.97M
-Change in prepaid assets
-187.25%-4.11M
179.17%4.71M
5.76%-5.94M
-7.87%-6.31M
-151.07%-5.85M
--11.45M
-Change in payables
-478.75%-28.55M
-75.34%7.54M
930.14%30.57M
-108.51%-3.68M
-13.41%43.29M
--49.99M
-Change in accrued expense
149.53%315K
-108.06%-636K
-9.18%7.89M
-47.28%8.69M
348.76%16.47M
--3.67M
-Provision for loans, leases and other losses
96.49%-215K
-196.61%-6.12M
--6.33M
----
----
----
-Changes in other current assets
164.35%18.38M
-180.02%-28.56M
1,879.15%35.68M
108.20%1.8M
66.48%-22M
---65.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
69.58%-1.32M
20.23%-4.35M
44.61%-5.45M
-74.29%-9.84M
-290.79%-5.64M
-1.44M
Interest received (cash flow from operating activities)
3.85%27K
52.94%26K
142.86%17K
-50.00%7K
-6.67%14K
15K
Tax refund paid
-145.89%-176.36M
-39.84%-71.72M
-35.65%-51.29M
-6,604.08%-37.81M
0.18%-564K
-565K
Other operating cash inflow (outflow)
-100.01%-1K
94.42%10.46M
-44.31%5.38M
-39.69%9.66M
305.39%16.01M
3.95M
Operating cash flow
-80.84%78.67M
-15.04%410.65M
231.27%483.32M
14.99%145.9M
527.15%126.88M
---29.7M
Investing cash flow
Net PPE purchase and sale
85.98%-2.11M
30.28%-15.07M
8.13%-21.62M
0.52%-23.53M
13.34%-23.65M
---27.29M
Net business purchase and sale
--0
---582.26M
----
----
----
----
Net investment product transactions
-7.69%-84M
-77.35%-78M
16.06%-43.98M
---52.4M
----
----
Net changes in other investments
-773.16%-11.09M
119.31%1.65M
144.54%751K
-159.32%-1.69M
149.53%2.84M
---5.74M
Investing cash flow
85.57%-97.2M
-938.84%-673.69M
16.45%-64.85M
-272.95%-77.62M
36.99%-20.81M
---33.03M
Financing cash flow
Net issuance payments of debt
5.97%-125.82M
-179.33%-133.8M
34.02%168.66M
295.44%125.84M
-583.04%-64.39M
--13.33M
Net common stock issuance
-7.48%504.72M
-57.01%545.54M
398.05%1.27B
--254.78M
----
----
Increase or decrease of lease financing
77.46%-4.99M
-7.49%-22.13M
-15.23%-20.59M
---17.87M
----
----
Net other fund-raising expenses
----
-105.00%-56K
133.66%1.12M
-332,800.00%-3.33M
--1K
----
Financing cash flow
-4.01%373.91M
-72.53%389.55M
294.55%1.42B
658.22%359.43M
-583.03%-64.39M
--13.33M
Net cash flow
Beginning cash position
4.69%2.91B
195.78%2.78B
84.69%939.91M
7.46%508.91M
-9.52%473.57M
--523.4M
Current changes in cash
180.91%355.38M
-93.11%126.51M
329.40%1.84B
926.17%427.71M
184.36%41.68M
---49.41M
Effect of exchange rate changes
104.98%7.95M
8.18%3.88M
8.64%3.58M
152.05%3.3M
-1,383.84%-6.34M
---427K
Cash adjustments other than cash changes
0.00%1K
-50.00%1K
100.00%2K
200.00%1K
50.00%-1K
---2K
End cash Position
12.48%3.27B
4.69%2.91B
195.78%2.78B
84.69%939.91M
7.46%508.91M
--473.57M
Free cash flow
-80.65%76.55M
-14.32%395.57M
277.31%461.7M
18.54%122.37M
281.10%103.23M
---57M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -46.18%256.32M-10.93%476.23M190.76%534.66M57.08%183.88M469.74%117.06M-31.66M
Net profit before non-cash adjustment 131.60%345.5M-62.13%149.18M95.27%393.91M141.07%201.72M486.45%83.68M---21.65M
Total adjustment of non-cash items -86.88%42.29M143.23%322.34M225.53%132.53M0.40%40.71M43.41%40.55M--28.28M
-Depreciation and amortization 6.12%86.38M53.71%81.4M10.21%52.96M39.17%48.05M26.90%34.53M--27.21M
-Reversal of impairment losses recognized in profit and loss --0--47.21M----------------
-Share of associates -1,476.11%-7.78M--565K----------------
-Disposal profit -123.35%-46.48M--199.03M--0--0--0--9.93M
-Net exchange gains and losses --0107.24%104K52.84%-1.44M-189.22%-3.05M--3.41M----
-Other non-cash items 270.29%10.17M-107.37%-5.97M1,986.93%81.01M-264.36%-4.29M129.49%2.61M---8.86M
Changes in working capital -2,889.45%-131.47M-42.69%4.71M114.04%8.22M-716.85%-58.55M81.28%-7.17M---38.28M
-Change in receivables -1,876.59%-107.61M113.89%6.06M32.34%-43.6M-4.52%-64.43M36.27%-61.65M---96.73M
-Change in inventory -144.55%-9.68M195.62%21.72M-522.27%-22.72M-76.15%5.38M-61.74%22.56M--58.97M
-Change in prepaid assets -187.25%-4.11M179.17%4.71M5.76%-5.94M-7.87%-6.31M-151.07%-5.85M--11.45M
-Change in payables -478.75%-28.55M-75.34%7.54M930.14%30.57M-108.51%-3.68M-13.41%43.29M--49.99M
-Change in accrued expense 149.53%315K-108.06%-636K-9.18%7.89M-47.28%8.69M348.76%16.47M--3.67M
-Provision for loans, leases and other losses 96.49%-215K-196.61%-6.12M--6.33M------------
-Changes in other current assets 164.35%18.38M-180.02%-28.56M1,879.15%35.68M108.20%1.8M66.48%-22M---65.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 69.58%-1.32M20.23%-4.35M44.61%-5.45M-74.29%-9.84M-290.79%-5.64M-1.44M
Interest received (cash flow from operating activities) 3.85%27K52.94%26K142.86%17K-50.00%7K-6.67%14K15K
Tax refund paid -145.89%-176.36M-39.84%-71.72M-35.65%-51.29M-6,604.08%-37.81M0.18%-564K-565K
Other operating cash inflow (outflow) -100.01%-1K94.42%10.46M-44.31%5.38M-39.69%9.66M305.39%16.01M3.95M
Operating cash flow -80.84%78.67M-15.04%410.65M231.27%483.32M14.99%145.9M527.15%126.88M---29.7M
Investing cash flow
Net PPE purchase and sale 85.98%-2.11M30.28%-15.07M8.13%-21.62M0.52%-23.53M13.34%-23.65M---27.29M
Net business purchase and sale --0---582.26M----------------
Net investment product transactions -7.69%-84M-77.35%-78M16.06%-43.98M---52.4M--------
Net changes in other investments -773.16%-11.09M119.31%1.65M144.54%751K-159.32%-1.69M149.53%2.84M---5.74M
Investing cash flow 85.57%-97.2M-938.84%-673.69M16.45%-64.85M-272.95%-77.62M36.99%-20.81M---33.03M
Financing cash flow
Net issuance payments of debt 5.97%-125.82M-179.33%-133.8M34.02%168.66M295.44%125.84M-583.04%-64.39M--13.33M
Net common stock issuance -7.48%504.72M-57.01%545.54M398.05%1.27B--254.78M--------
Increase or decrease of lease financing 77.46%-4.99M-7.49%-22.13M-15.23%-20.59M---17.87M--------
Net other fund-raising expenses -----105.00%-56K133.66%1.12M-332,800.00%-3.33M--1K----
Financing cash flow -4.01%373.91M-72.53%389.55M294.55%1.42B658.22%359.43M-583.03%-64.39M--13.33M
Net cash flow
Beginning cash position 4.69%2.91B195.78%2.78B84.69%939.91M7.46%508.91M-9.52%473.57M--523.4M
Current changes in cash 180.91%355.38M-93.11%126.51M329.40%1.84B926.17%427.71M184.36%41.68M---49.41M
Effect of exchange rate changes 104.98%7.95M8.18%3.88M8.64%3.58M152.05%3.3M-1,383.84%-6.34M---427K
Cash adjustments other than cash changes 0.00%1K-50.00%1K100.00%2K200.00%1K50.00%-1K---2K
End cash Position 12.48%3.27B4.69%2.91B195.78%2.78B84.69%939.91M7.46%508.91M--473.57M
Free cash flow -80.65%76.55M-14.32%395.57M277.31%461.7M18.54%122.37M281.10%103.23M---57M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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